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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
Cap. Flow
+$30.6M
Cap. Flow %
16.1%
Top 10 Hldgs %
39.72%
Holding
169
New
129
Increased
20
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.6M
3
LNW
Light & Wonder
LNW
+$5.34M
4
AEG icon
Aegon
AEG
+$5.12M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$20.9M
2
JD icon
JD.com
JD
+$13.7M
3
ZLAB icon
Zai Lab
ZLAB
+$12.7M
4
BILI icon
Bilibili
BILI
+$11.6M
5
KC
Kingsoft Cloud Holdings
KC
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.54%
2 Financials 8.77%
3 Healthcare 6.07%
4 Technology 5.61%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
PUT
Caterpillar
CAT
$375B
$954K 0.5%
+2,000
New +$854K
IBM icon
52
CALL
IBM
IBM
$211B
$931K 0.49%
+3,300
New +$864K
HON icon
53
PUT
Honeywell
HON
$77B
$905K 0.48%
+4,562
New +$953K
UNH icon
54
CALL
UnitedHealth
UNH
$376B
$863K 0.45%
+2,500
New +$756K
MS icon
55
PUT
Morgan Stanley
MS
$331B
$858K 0.45%
+5,400
New +$797K
HCM icon
56
HUTCHMED
HCM
$1.93B
$831K 0.44%
52,757
+39,266
+291% +$646K
AXP icon
57
PUT
American Express
AXP
$227B
$797K 0.42%
+2,400
New +$763K
MA icon
58
PUT
Mastercard
MA
$502B
$796K 0.42%
+1,400
New +$804K
AMZN icon
59
CALL
Amazon
AMZN
$2.92T
$790K 0.42%
+3,600
New +$815K
AMZN icon
60
PUT
Amazon
AMZN
$2.92T
$747K 0.39%
+3,400
New +$770K
NVDA icon
61
PUT
NVIDIA
NVDA
$4.86T
$746K 0.39%
+4,000
New +$697K
JNJ icon
62
PUT
Johnson & Johnson
JNJ
$618B
$742K 0.39%
+4,000
New +$685K
HON icon
63
CALL
Honeywell
HON
$77B
$737K 0.39%
+3,714
New +$776K
HD icon
64
CALL
Home Depot
HD
$331B
$729K 0.38%
+1,800
New +$708K
HD icon
65
PUT
Home Depot
HD
$331B
$729K 0.38%
+1,800
New +$708K
PRU icon
66
Prudential Financial
PRU
$42.4B
$719K 0.38%
+6,929
New +$730K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$710K 0.37%
13,185
+7,596
+136% +$402K
AAPG
68
Ascentage Pharma
AAPG
$1.63B
$707K 0.37%
18,120
+12,530
+224% +$507K
NVDA icon
69
CALL
NVIDIA
NVDA
$4.86T
$690K 0.36%
+3,700
New +$645K
JNJ icon
70
CALL
Johnson & Johnson
JNJ
$618B
$686K 0.36%
+3,700
New +$634K
MA icon
71
CALL
Mastercard
MA
$502B
$683K 0.36%
+1,200
New +$689K
USB icon
72
CALL
US Bancorp
USB
$98.2B
$662K 0.35%
+13,700
New +$648K
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$656K 0.35%
+2,700
New +$566K
BAC icon
74
PUT
Bank of America
BAC
$435B
$593K 0.31%
+11,500
New +$561K
IBM icon
75
PUT
IBM
IBM
$211B
$593K 0.31%
+2,100
New +$550K
1 2
3
4 5

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XY Capital's Q3 2025 Portfolio in Review

As of Q3 2025, XY Capital held 169 positions worth $190M, up 31% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

XY Capital deployed $30.6M of net new capital in Q3 2025, opening 129 new positions and adding to 20 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 144,895 shares worth $5.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Li Auto, an estimated $20.9M trimmed.

  • XY Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 144,895 shares worth $5.96M.
  • XY Capital added most to Alibaba in Q3 2025, an estimated $9.84M increase.
  • XY Capital's biggest Q3 2025 reduction was Li Auto, cutting an estimated $20.9M.
  • XY Capital fully exited JD.com in Q3 2025, selling an estimated $13.7M.
  • XY Capital's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
  • XY Capital opened 129 new positions and closed 12 in Q3 2025.
  • XY Capital's portfolio value rose 31% quarter-over-quarter to $190M.

Based on XY Capital's 13F filing for Q3 2025, filed 14 Nov 2025.